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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9524.68 | 9772.53 | 9490.26 | 12269.39 |
Gross Profit | 404.44 | 445.93 | 563.46 | 623.14 |
Operating Income | 76.64 | 114.96 | 138.52 | 211.85 |
Net Income | 73.91 | 83.24 | 29.58 | 102.07 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 17438.22 | 19269.12 | 18989.05 | 19621.64 |
Total Liabilities | 9970.6 | 11663.05 | 11549.48 | 12359.01 |
Total Equity | 7467.62 | 7606.07 | 7439.57 | 7262.63 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -126.67 | -107.78 | 1191.8 | 581.58 |
Cash From Investing Activities | 120.65 | -23.32 | 235.58 | -72.62 |
Cash From Financing Activities | -495.13 | 55.42 | -299.46 | -535.78 |
Net Change in Cash | -492.09 | -74.64 | 970.82 | 18.65 |
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